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Companies/10130443

Higgo Projects Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£69,797
Cash
£975,064
Turnover
—
Profit / loss
—
Current assets
£977,947
Creditors < 1 year
£1,049,098
Equity
−£69,797
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£69,797−£4,259£40,882£101,847£119,249£51,740£433,183£434,926£428,023
Equity−£69,797−£4,259£40,882£101,847£119,249£51,740£433,183£434,926£428,023
Assets
Property, plant & equipment£1,354£2,270£1,875——————
Current assets£977,947£1,025,576£991,749£1,121,389£965,300£889,862£1,171,034£1,061,568£1,022,593
Cash at bank£975,064£16,637£43,950£51,334£532,029£15,174£325—£1,487
Debtors£2,883£8,939£14,933£97,300£112,469£2£2£2£2
Stock—£1,000,000£932,866£972,755£320,802£874,686£1,170,707£1,061,566£1,021,104
Liabilities
Creditors within one year£1,049,098£1,032,105£952,742£1,019,542£846,051£838,122£737,851£626,642£594,570
Net current assets−£71,151−£6,529£39,007£101,847£119,249£51,740£433,183£434,926£428,023
Assets less current liabilities−£69,797−£4,259£40,882£101,847£119,249£51,740£433,183£434,926£428,023
People
Average employees11———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-12-10 · satisfied 2024-02-05
—
Satisfied
All Assets · created 2016-07-20 · satisfied 2017-07-14
—
Satisfied
All Assets · created 2016-07-20 · satisfied 2017-07-14
—
Satisfied